History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 239,000 | +0 | 0.01% | 17,686 |
| 2025-10-13 | 2025-10-09 | 0.075 | 239,000 | +0 | 0.01% | 17,925 |
| 2025-10-10 | 2025-10-08 | 0.077 | 239,000 | +0 | 0.01% | 18,403 |
| 2025-10-09 | 2025-10-06 | 0.079 | 239,000 | +0 | 0.01% | 18,881 |
| 2025-10-08 | 2025-10-03 | 0.082 | 239,000 | +0 | 0.01% | 19,598 |
| 2025-10-06 | 2025-10-02 | 0.078 | 239,000 | +0 | 0.01% | 18,642 |
| 2025-10-03 | 2025-09-30 | 0.076 | 239,000 | +0 | 0.01% | 18,164 |
| 2025-10-02 | 2025-09-29 | 0.076 | 239,000 | +0 | 0.01% | 18,164 |
| 2025-09-30 | 2025-09-26 | 0.078 | 239,000 | +0 | 0.01% | 18,642 |
| 2025-09-29 | 2025-09-25 | 0.076 | 239,000 | +0 | 0.01% | 18,164 |
| 2025-09-26 | 2025-09-24 | 0.076 | 239,000 | +0 | 0.01% | 18,164 |
| 2025-09-25 | 2025-09-23 | 0.078 | 239,000 | +0 | 0.01% | 18,642 |
| 2025-09-24 | 2025-09-22 | 0.075 | 239,000 | +0 | 0.01% | 17,925 |
| 2025-09-23 | 2025-09-19 | 0.075 | 239,000 | +0 | 0.01% | 17,925 |
| 2025-09-22 | 2025-09-18 | 0.082 | 239,000 | +0 | 0.01% | 19,598 |
| 2025-09-19 | 2025-09-17 | 0.081 | 239,000 | +0 | 0.01% | 19,359 |
| 2025-09-18 | 2025-09-16 | 0.085 | 239,000 | +0 | 0.01% | 20,315 |
| 2025-09-17 | 2025-09-15 | 0.085 | 239,000 | +0 | 0.01% | 20,315 |
| 2025-09-16 | 2025-09-12 | 0.084 | 239,000 | +0 | 0.01% | 20,076 |
| 2025-09-15 | 2025-09-11 | 0.092 | 239,000 | +0 | 0.01% | 21,988 |
| 2025-09-12 | 2025-09-10 | 0.089 | 239,000 | +0 | 0.01% | 21,271 |
| 2025-09-11 | 2025-09-09 | 0.090 | 239,000 | +0 | 0.01% | 21,510 |
| 2025-09-10 | 2025-09-08 | 0.090 | 239,000 | +0 | 0.01% | 21,510 |
| 2025-09-09 | 2025-09-05 | 0.094 | 239,000 | +0 | 0.01% | 22,466 |
| 2025-09-08 | 2025-09-04 | 0.096 | 239,000 | +0 | 0.01% | 22,944 |
| 2025-09-05 | 2025-09-03 | 0.089 | 239,000 | +0 | 0.01% | 21,271 |
| 2025-09-04 | 2025-09-02 | 0.075 | 239,000 | +0 | 0.01% | 17,925 |
| 2025-09-03 | 2025-09-01 | 0.077 | 239,000 | +0 | 0.01% | 18,403 |
| 2025-09-02 | 2025-08-29 | 0.074 | 239,000 | +0 | 0.01% | 17,686 |
| 2025-09-01 | 2025-08-28 | 0.076 | 239,000 | +0 | 0.01% | 18,164 |
| 2025-08-29 | 2025-08-27 | 0.080 | 239,000 | +0 | 0.01% | 19,120 |
| 2025-08-28 | 2025-08-26 | 0.080 | 239,000 | +0 | 0.01% | 19,120 |
| 2025-08-27 | 2025-08-25 | 0.078 | 239,000 | +0 | 0.01% | 18,642 |
| 2025-08-26 | 2025-08-22 | 0.077 | 239,000 | +0 | 0.01% | 18,403 |
| 2025-08-25 | 2025-08-21 | 0.080 | 239,000 | +0 | 0.01% | 19,120 |
| 2025-08-22 | 2025-08-20 | 0.070 | 239,000 | +0 | 0.01% | 16,730 |
| 2025-08-21 | 2025-08-19 | 0.075 | 239,000 | +0 | 0.01% | 17,925 |
| 2025-08-20 | 2025-08-18 | 0.060 | 239,000 | +0 | 0.01% | 14,340 |
| 2025-08-19 | 2025-08-15 | 0.059 | 239,000 | +0 | 0.01% | 14,101 |
| 2025-08-18 | 2025-08-14 | 0.059 | 239,000 | +0 | 0.01% | 14,101 |
| 2025-08-15 | 2025-08-13 | 0.057 | 239,000 | +0 | 0.01% | 13,623 |
| 2025-08-14 | 2025-08-12 | 0.054 | 239,000 | +0 | 0.01% | 12,906 |
| 2025-08-13 | 2025-08-11 | 0.053 | 239,000 | +0 | 0.01% | 12,667 |
| 2025-08-12 | 2025-08-08 | 0.056 | 239,000 | +0 | 0.01% | 13,384 |
| 2025-08-11 | 2025-08-07 | 0.056 | 239,000 | +0 | 0.01% | 13,384 |
| 2025-08-08 | 2025-08-06 | 0.050 | 239,000 | +0 | 0.01% | 11,950 |
| 2025-08-07 | 2025-08-05 | 0.052 | 239,000 | +0 | 0.01% | 12,428 |
| 2025-08-06 | 2025-08-04 | 0.050 | 239,000 | +0 | 0.01% | 11,950 |
| 2025-08-05 | 2025-08-01 | 0.045 | 239,000 | +0 | 0.01% | 10,755 |
| 2025-08-04 | 2025-07-31 | 0.045 | 239,000 | +0 | 0.01% | 10,755 |
| 2025-08-01 | 2025-07-30 | 0.046 | 239,000 | +0 | 0.01% | 10,994 |
| 2025-07-31 | 2025-07-29 | 0.049 | 239,000 | +0 | 0.01% | 11,711 |
| 2025-07-30 | 2025-07-28 | 0.047 | 239,000 | +0 | 0.01% | 11,233 |
| 2025-07-29 | 2025-07-25 | 0.049 | 239,000 | +0 | 0.01% | 11,711 |
| 2025-07-28 | 2025-07-24 | 0.049 | 239,000 | +0 | 0.01% | 11,711 |
| 2025-07-25 | 2025-07-23 | 0.047 | 239,000 | +0 | 0.01% | 11,233 |
| 2025-07-24 | 2025-07-22 | 0.047 | 239,000 | +0 | 0.01% | 11,233 |
| 2025-07-23 | 2025-07-21 | 0.049 | 239,000 | +0 | 0.01% | 11,711 |
| 2025-07-22 | 2025-07-18 | 0.048 | 239,000 | +0 | 0.01% | 11,472 |
| 2025-07-21 | 2025-07-17 | 0.046 | 239,000 | +0 | 0.01% | 10,994 |
| 2025-07-18 | 2025-07-16 | 0.048 | 239,000 | +0 | 0.01% | 11,472 |
| 2025-07-17 | 2025-07-15 | 0.046 | 239,000 | +0 | 0.01% | 10,994 |
| 2025-07-16 | 2025-07-14 | 0.045 | 239,000 | +0 | 0.01% | 10,755 |
| 2025-07-15 | 2025-07-11 | 0.048 | 239,000 | +0 | 0.01% | 11,472 |
| 2025-07-14 | 2025-07-10 | 0.048 | 239,000 | +0 | 0.01% | 11,472 |
| 2025-07-11 | 2025-07-09 | 0.053 | 239,000 | +0 | 0.01% | 12,667 |
| 2025-07-10 | 2025-07-08 | 0.054 | 239,000 | +0 | 0.01% | 12,906 |
| 2025-07-09 | 2025-07-07 | 0.052 | 239,000 | +0 | 0.01% | 12,428 |
| 2025-07-08 | 2025-07-04 | 0.054 | 239,000 | +0 | 0.01% | 12,906 |
| 2025-07-07 | 2025-07-03 | 0.052 | 239,000 | +0 | 0.01% | 12,428 |
| 2025-07-04 | 2025-07-02 | 0.051 | 239,000 | -70,000 | 0.01% | 12,189 |
| 2025-07-03 | 2025-06-30 | 0.049 | 309,000 | +70,000 | 0.01% | 15,141 |
| 2024-07-03 | 2024-06-28 | 0.058 | 239,000 | -190,000 | 0.01% | 13,862 |
| 2024-06-28 | 2024-06-26 | 0.057 | 429,000 | -10,000 | 0.02% | 24,453 |
| 2024-06-26 | 2024-06-24 | 0.061 | 439,000 | -2,200,000 | 0.02% | 26,779 |
| 2024-06-25 | 2024-06-21 | 0.054 | 2,639,000 | +170,000 | 0.09% | 142,506 |
| 2024-06-24 | 2024-06-20 | 0.057 | 2,469,000 | +245,000 | 0.09% | 140,733 |
| 2024-06-21 | 2024-06-19 | 0.059 | 2,224,000 | +585,000 | 0.08% | 131,216 |
| 2024-06-20 | 2024-06-18 | 0.057 | 1,639,000 | +500,000 | 0.06% | 93,423 |
| 2024-05-24 | 2024-05-22 | 0.065 | 1,139,000 | +400,000 | 0.04% | 74,035 |
| 2024-05-23 | 2024-05-21 | 0.062 | 739,000 | +500,000 | 0.03% | 45,818 |
| 2024-04-23 | 2024-04-19 | 0.041 | 239,000 | -300,000 | 0.01% | 9,799 |
| 2024-03-13 | 2024-03-11 | 0.057 | 539,000 | +300,000 | 0.02% | 30,723 |
| 2023-03-14 | 2023-03-10 | 0.092 | 239,000 | -120,000 | 0.01% | 21,988 |
| 2023-03-13 | 2023-03-09 | 0.112 | 359,000 | +120,000 | 0.01% | 40,208 |
| 2022-09-08 | 2022-09-06 | 0.071 | 239,000 | -80,000 | 0.01% | 16,969 |
| 2021-08-25 | 2021-08-23 | 0.117 | 319,000 | +20,000 | 0.01% | 37,323 |
| 2021-04-14 | 2021-04-12 | 0.121 | 299,000 | -4,000 | 0.01% | 36,179 |
| 2021-03-04 | 2021-03-02 | 0.157 | 303,000 | +15,000 | 0.01% | 47,571 |
| 2020-03-30 | 2020-03-26 | 0.231 | 288,000 | -450,000 | 0.01% | 66,528 |
| 2019-11-28 | 2019-11-26 | 0.290 | 738,000 | -50,000 | 0.03% | 214,020 |
| 2019-08-23 | 2019-08-21 | 0.280 | 788,000 | -10,000 | 0.03% | 220,640 |
| 2019-08-06 | 2019-08-02 | 0.230 | 798,000 | +10,000 | 0.03% | 183,540 |
| 2019-07-04 | 2019-07-02 | 0.239 | 788,000 | +4,000 | 0.03% | 188,332 |
| 2019-05-17 | 2019-05-15 | 0.260 | 784,000 | +10,000 | 0.03% | 203,840 |
| 2019-03-19 | 2019-03-15 | 0.350 | 774,000 | -10,000 | 0.03% | 270,900 |
| 2018-11-12 | 2018-11-08 | 0.410 | 784,000 | +450,000 | 0.03% | 321,440 |
| 2018-09-11 | 2018-09-07 | 0.340 | 334,000 | -15,000 | 0.01% | 113,560 |
| 2018-09-10 | 2018-09-06 | 0.350 | 349,000 | -130,000 | 0.01% | 122,150 |
| 2018-09-05 | 2018-09-03 | 0.249 | 479,000 | +100,000 | 0.02% | 119,271 |
| 2018-09-04 | 2018-08-31 | 0.265 | 379,000 | +10,000 | 0.01% | 100,435 |
| 2018-07-16 | 2018-07-12 | 0.495 | 369,000 | -60,000 | 0.01% | 182,655 |
| 2018-06-21 | 2018-06-19 | 0.510 | 429,000 | -10,000 | 0.02% | 218,790 |
| 2018-06-12 | 2018-06-08 | 0.580 | 439,000 | +100,000 | 0.02% | 254,620 |
| 2018-06-08 | 2018-06-06 | 0.540 | 339,000 | -50,000 | 0.01% | 183,060 |
| 2018-05-10 | 2018-05-08 | 0.520 | 389,000 | +5,000 | 0.01% | 202,280 |
| 2018-04-30 | 2018-04-26 | 0.540 | 384,000 | +40,000 | 0.01% | 207,360 |
| 2018-04-24 | 2018-04-20 | 0.560 | 344,000 | +40,000 | 0.01% | 192,640 |
| 2018-03-28 | 2018-03-26 | 0.620 | 304,000 | -50,000 | 0.01% | 188,480 |
| 2018-03-16 | 2018-03-14 | 0.640 | 354,000 | +5,000 | 0.01% | 226,560 |
| 2018-02-20 | 2018-02-13 | 0.690 | 349,000 | -70,000 | 0.01% | 240,810 |
| 2018-02-09 | 2018-02-07 | 0.700 | 419,000 | +70,000 | 0.01% | 293,300 |
| 2018-02-05 | 2018-02-01 | 0.690 | 349,000 | +50,000 | 0.01% | 240,810 |
| 2018-01-17 | 2018-01-15 | 1.238 | 299,000 | +84,052 | 0.01% | 370,168 |
| 2018-01-15 | 2018-01-11 | 1.266 | 214,948 | -3,594 | 0.01% | 272,090 |
| 2018-01-10 | 2018-01-08 | 1.321 | 218,542 | -14,378 | 0.01% | 288,800 |
| 2017-12-29 | 2017-12-27 | 1.141 | 232,920 | -3,594 | 0.01% | 265,680 |
| 2017-12-27 | 2017-12-21 | 1.168 | 236,514 | +7,188 | 0.01% | 276,359 |
| 2017-12-11 | 2017-12-07 | 0.946 | 229,326 | +10,784 | 0.01% | 216,920 |
| 2017-11-30 | 2017-11-28 | 1.043 | 218,542 | -10,784 | 0.01% | 228,000 |
| 2017-10-18 | 2017-10-16 | 0.779 | 229,326 | +3,595 | 0.01% | 178,640 |
| 2017-10-16 | 2017-10-12 | 0.807 | 225,731 | +7,189 | 0.01% | 182,120 |
| 2017-10-03 | 2017-09-28 | 0.737 | 218,542 | -10,784 | 0.01% | 161,120 |
| 2017-09-27 | 2017-09-25 | 0.682 | 229,326 | +10,784 | 0.01% | 156,310 |
| 2017-09-21 | 2017-09-19 | 0.821 | 218,542 | -10,784 | 0.01% | 179,360 |
| 2017-09-19 | 2017-09-15 | 0.849 | 229,326 | +10,784 | 0.01% | 194,590 |
| 2017-09-18 | 2017-09-14 | 0.821 | 218,542 | +3,594 | 0.01% | 179,360 |
| 2017-08-24 | 2017-08-21 | 2.268 | 214,948 | +63,020 | 0.01% | 487,427 |
| 2017-08-21 | 2017-08-17 | 2.289 | 151,928 | -128,591 | 0.01% | 347,710 |
| 2017-08-14 | 2017-08-10 | 2.226 | 280,519 | -47,627 | 0.02% | 624,339 |
| 2017-08-03 | 2017-08-01 | 2.016 | 328,146 | -11,906 | 0.02% | 661,440 |
| 2017-08-02 | 2017-07-31 | 2.079 | 340,052 | +109,540 | 0.03% | 706,859 |
| 2017-07-24 | 2017-07-20 | 2.037 | 230,512 | -23,813 | 0.02% | 469,481 |
| 2017-07-10 | 2017-07-06 | 1.953 | 254,325 | -26,194 | 0.02% | 496,620 |
| 2017-07-06 | 2017-07-04 | 1.974 | 280,519 | +26,194 | 0.02% | 553,659 |
| 2017-06-29 | 2017-06-27 | 1.890 | 254,325 | -14,288 | 0.02% | 480,600 |
| 2017-06-19 | 2017-06-15 | 1.932 | 268,613 | +2,381 | 0.02% | 518,880 |
| 2017-06-16 | 2017-06-14 | 1.848 | 266,232 | +7,144 | 0.02% | 491,921 |
| 2017-06-15 | 2017-06-13 | 1.806 | 259,088 | -88,108 | 0.02% | 467,841 |
| 2017-05-22 | 2017-05-18 | 1.575 | 347,196 | -9,526 | 0.03% | 546,749 |
| 2017-05-18 | 2017-05-16 | 1.617 | 356,722 | -54,770 | 0.03% | 576,731 |
| 2017-05-04 | 2017-04-28 | 1.680 | 411,492 | -9,525 | 0.03% | 691,200 |
| 2017-04-03 | 2017-03-30 | 1.701 | 421,017 | -57,152 | 0.03% | 716,040 |
| 2017-03-31 | 2017-03-29 | 1.743 | 478,169 | +19,051 | 0.04% | 833,320 |
| 2017-03-30 | 2017-03-28 | 1.806 | 459,118 | -23,814 | 0.04% | 829,039 |
| 2017-03-29 | 2017-03-27 | 1.764 | 482,932 | -19,050 | 0.04% | 851,761 |
| 2017-03-23 | 2017-03-21 | 1.722 | 501,982 | +19,050 | 0.04% | 864,280 |
| 2017-03-20 | 2017-03-16 | 1.785 | 482,932 | -38,101 | 0.04% | 861,901 |
| 2017-03-16 | 2017-03-14 | 1.722 | 521,033 | -238,132 | 0.04% | 897,081 |
| 2017-03-15 | 2017-03-13 | 1.743 | 759,165 | -142,879 | 0.06% | 1,323,021 |
| 2017-03-14 | 2017-03-10 | 1.638 | 902,044 | -47,626 | 0.07% | 1,477,320 |
| 2017-03-13 | 2017-03-09 | 1.722 | 949,670 | -33,339 | 0.07% | 1,635,080 |
| 2017-03-10 | 2017-03-08 | 1.743 | 983,009 | +26,195 | 0.08% | 1,713,121 |
| 2017-03-09 | 2017-03-07 | 1.722 | 956,814 | +23,813 | 0.07% | 1,647,380 |
| 2017-03-08 | 2017-03-06 | 1.785 | 933,001 | +335,766 | 0.07% | 1,665,150 |
| 2017-03-06 | 2017-03-02 | 1.554 | 597,235 | -476,264 | 0.05% | 927,960 |
| 2017-03-03 | 2017-03-01 | 1.491 | 1,073,499 | +476,264 | 0.08% | 1,600,340 |
| 2017-03-02 | 2017-02-28 | 1.386 | 597,235 | -40,482 | 0.05% | 827,640 |
| 2017-02-17 | 2017-02-15 | 1.617 | 637,717 | +19,050 | 0.05% | 1,031,029 |
| 2017-02-16 | 2017-02-14 | 1.638 | 618,667 | +47,627 | 0.05% | 1,013,220 |
| 2017-02-15 | 2017-02-13 | 1.554 | 571,040 | -119,066 | 0.04% | 887,259 |
| 2017-02-14 | 2017-02-10 | 1.638 | 690,106 | +138,116 | 0.05% | 1,130,219 |
| 2017-01-25 | 2017-01-23 | 1.470 | 551,990 | +449,593 | 0.04% | 811,300 |
| 2017-01-24 | 2017-01-20 | 1.344 | 102,397 | -14,288 | 0.01% | 137,600 |
| 2016-12-29 | 2016-12-23 | 1.239 | 116,685 | +14,288 | 0.01% | 144,550 |
| 2016-12-21 | 2016-12-19 | 1.260 | 102,397 | -66,677 | 0.01% | 129,000 |
| 2016-12-19 | 2016-12-15 | 1.218 | 169,074 | -381,011 | 0.01% | 205,900 |
| 2016-12-01 | 2016-11-29 | 1.260 | 550,085 | -47,626 | 0.04% | 693,000 |
| 2016-11-23 | 2016-11-21 | 1.113 | 597,711 | +19,050 | 0.05% | 665,150 |
| 2016-11-22 | 2016-11-18 | 1.176 | 578,661 | +9,526 | 0.04% | 680,400 |
| 2016-11-15 | 2016-11-11 | 1.176 | 569,135 | +19,050 | 0.04% | 669,200 |
| 2016-11-14 | 2016-11-10 | 1.176 | 550,085 | +23,813 | 0.04% | 646,800 |
| 2016-11-11 | 2016-11-09 | 1.155 | 526,272 | +42,864 | 0.04% | 607,750 |
| 2016-11-10 | 2016-11-08 | 1.176 | 483,408 | -2,381 | 0.04% | 568,400 |
| 2016-11-09 | 2016-11-07 | 1.092 | 485,789 | +47,626 | 0.04% | 530,400 |
| 2016-11-01 | 2016-10-28 | 1.029 | 438,163 | -2,381 | 0.03% | 450,800 |
| 2016-10-27 | 2016-10-25 | 1.029 | 440,544 | -7,144 | 0.03% | 453,250 |
| 2016-10-07 | 2016-10-05 | 0.787 | 447,688 | +23,813 | 0.03% | 352,500 |
| 2016-09-13 | 2016-09-09 | 0.882 | 423,875 | +23,813 | 0.03% | 373,800 |
| 2016-07-26 | 2016-07-22 | 0.798 | 400,062 | +4,763 | 0.03% | 319,200 |
| 2016-07-25 | 2016-07-21 | 0.829 | 395,299 | +23,813 | 0.03% | 327,850 |
| 2016-07-14 | 2016-07-12 | 0.892 | 371,486 | +47,627 | 0.03% | 331,500 |
| 2016-06-29 | 2016-06-27 | 0.903 | 323,859 | +2,381 | 0.02% | 292,400 |
| 2016-06-27 | 2016-06-23 | 0.966 | 321,478 | +23,813 | 0.02% | 310,500 |
| 2016-06-10 | 2016-06-07 | 1.008 | 297,665 | +19,051 | 0.02% | 300,000 |
| 2016-05-17 | 2016-05-13 | 0.997 | 278,614 | +2,381 | 0.02% | 277,875 |
| 2016-03-18 | 2016-03-16 | 1.239 | 276,233 | -2,381 | 0.02% | 342,200 |
| 2016-02-12 | 2016-02-05 | 1.197 | 278,614 | -66,677 | 0.02% | 333,450 |
| 2016-02-02 | 2016-01-29 | 1.134 | 345,291 | +2,381 | 0.03% | 391,500 |
| 2016-01-27 | 2016-01-25 | 1.092 | 342,910 | +19,051 | 0.03% | 374,400 |
| 2016-01-26 | 2016-01-22 | 1.039 | 323,859 | +23,813 | 0.02% | 336,600 |
| 2016-01-13 | 2016-01-11 | 1.176 | 300,046 | +23,813 | 0.02% | 352,800 |
| 2016-01-06 | 2016-01-04 | 1.386 | 276,233 | -2,381 | 0.02% | 382,800 |
| 2016-01-05 | 2015-12-31 | 1.323 | 278,614 | -2,382 | 0.02% | 368,550 |
| 2015-12-21 | 2015-12-17 | 1.281 | 280,996 | +23,813 | 0.02% | 359,900 |
| 2015-11-25 | 2015-11-23 | 1.365 | 257,183 | +4,763 | 0.02% | 351,001 |
| 2015-10-28 | 2015-10-26 | 1.260 | 252,420 | +23,813 | 0.02% | 318,000 |
| 2015-10-27 | 2015-10-23 | 1.323 | 228,607 | +23,814 | 0.02% | 302,400 |
| 2015-10-13 | 2015-10-09 | 1.344 | 204,793 | +14,287 | 0.02% | 275,199 |
| 2015-10-12 | 2015-10-08 | 1.344 | 190,506 | +23,814 | 0.01% | 256,001 |
| 2015-10-09 | 2015-10-07 | 1.407 | 166,692 | +14,288 | 0.01% | 234,499 |
| 2015-10-06 | 2015-10-02 | 1.302 | 152,404 | +23,813 | 0.01% | 198,399 |
| 2015-10-02 | 2015-09-29 | 1.386 | 128,591 | +23,813 | 0.01% | 178,200 |
| 2015-09-29 | 2015-09-24 | 1.512 | 104,778 | -102,397 | 0.01% | 158,400 |
| 2015-08-27 | 2015-08-25 | 0.882 | 207,175 | +9,525 | 0.02% | 182,700 |
| 2015-08-24 | 2015-08-20 | 0.955 | 197,650 | +2,382 | 0.02% | 188,825 |
| 2015-07-08 | 2015-07-06 | 1.155 | 195,268 | +71,439 | 0.01% | 225,500 |
| 2015-07-07 | 2015-07-03 | 1.449 | 123,829 | +14,288 | 0.01% | 179,401 |
| 2015-07-06 | 2015-07-02 | 1.575 | 109,541 | +7,144 | 0.01% | 172,500 |
| 2015-07-03 | 2015-06-30 | 1.680 | 102,397 | +4,763 | 0.01% | 172,000 |
| 2015-05-19 | 2015-05-15 | 1.890 | 97,634 | -47,626 | 0.01% | 184,500 |
| 2015-05-05 | 2015-04-30 | 1.890 | 145,260 | -285,759 | 0.01% | 274,499 |
| 2015-04-29 | 2015-04-27 | 2.100 | 431,019 | -95,253 | 0.03% | 905,000 |
| 2015-04-27 | 2015-04-23 | 1.659 | 526,272 | -28,575 | 0.04% | 872,951 |
| 2015-04-24 | 2015-04-22 | 1.470 | 554,847 | -47,627 | 0.04% | 815,499 |
| 2015-04-22 | 2015-04-20 | 1.260 | 602,474 | -23,813 | 0.05% | 759,000 |
| 2015-04-15 | 2015-04-13 | 1.239 | 626,287 | -47,626 | 0.05% | 775,850 |
| 2015-04-14 | 2015-04-10 | 1.218 | 673,913 | -95,253 | 0.05% | 820,700 |
| 2014-11-21 | 2014-11-19 | 1.302 | 769,166 | -45,245 | 0.06% | 1,001,300 |
| 2014-11-12 | 2014-11-10 | 1.428 | 814,411 | -2,382 | 0.06% | 1,162,800 |
| 2014-11-11 | 2014-11-07 | 1.428 | 816,793 | -33,338 | 0.06% | 1,166,201 |
| 2014-09-17 | 2014-09-15 | 1.239 | 850,131 | -990,629 | 0.07% | 1,053,150 |
| 2014-09-16 | 2014-09-12 | 1.071 | 1,840,760 | -23,813 | 0.14% | 1,971,150 |
| 2014-09-03 | 2014-09-01 | 1.008 | 1,864,573 | -297,665 | 0.15% | 1,879,200 |
| 2014-09-01 | 2014-08-28 | 1.039 | 2,162,238 | +11,907 | 0.17% | 2,247,300 |
| 2014-08-29 | 2014-08-27 | 1.050 | 2,150,331 | -11,907 | 0.17% | 2,257,500 |
| 2014-08-28 | 2014-08-26 | 1.050 | 2,162,238 | +23,813 | 0.17% | 2,270,000 |
| 2014-08-22 | 2014-08-20 | 1.092 | 2,138,425 | +11,907 | 0.17% | 2,334,800 |
| 2014-08-05 | 2014-08-01 | 1.050 | 2,126,518 | +47,626 | 0.17% | 2,232,500 |
| 2014-07-23 | 2014-07-21 | 1.134 | 2,078,892 | +9,525 | 0.16% | 2,357,100 |
| 2014-07-15 | 2014-07-11 | 1.155 | 2,069,367 | +4,763 | 0.16% | 2,389,750 |
| 2014-07-14 | 2014-07-10 | 1.197 | 2,064,604 | +4,763 | 0.16% | 2,470,950 |
| 2014-07-09 | 2014-07-07 | 1.281 | 2,059,841 | +95,252 | 0.16% | 2,638,250 |
| 2014-07-08 | 2014-07-04 | 1.302 | 1,964,589 | -28,575 | 0.15% | 2,557,501 |
| 2014-06-30 | 2014-06-26 | 1.197 | 1,993,164 | -23,814 | 0.16% | 2,385,450 |
| 2014-06-25 | 2014-06-23 | 1.176 | 2,016,978 | +23,814 | 0.16% | 2,371,601 |
| 2014-06-19 | 2014-06-17 | 1.281 | 1,993,164 | -23,814 | 0.16% | 2,552,850 |
| 2014-06-10 | 2014-06-06 | 1.092 | 2,016,978 | +300,047 | 0.16% | 2,202,200 |
| 2014-06-09 | 2014-06-05 | 1.092 | 1,716,931 | +71,439 | 0.13% | 1,874,600 |
| 2014-06-06 | 2014-06-04 | 1.050 | 1,645,492 | +95,253 | 0.13% | 1,727,500 |
| 2014-05-30 | 2014-05-28 | 1.039 | 1,550,239 | +23,813 | 0.12% | 1,611,225 |
| 2014-05-20 | 2014-05-16 | 1.029 | 1,526,426 | -280,995 | 0.12% | 1,570,450 |
| 2014-05-09 | 2014-05-07 | 1.039 | 1,807,421 | -71,440 | 0.14% | 1,878,525 |
| 2014-05-08 | 2014-05-05 | 1.039 | 1,878,861 | +71,440 | 0.15% | 1,952,775 |
| 2014-05-07 | 2014-05-02 | 1.050 | 1,807,421 | -45,246 | 0.14% | 1,897,500 |
| 2014-05-05 | 2014-04-30 | 1.071 | 1,852,667 | +45,246 | 0.15% | 1,983,901 |
| 2014-03-26 | 2014-03-24 | 1.155 | 1,807,421 | -9,526 | 0.14% | 2,087,249 |
| 2014-03-25 | 2014-03-21 | 1.218 | 1,816,947 | +280,996 | 0.14% | 2,212,700 |
| 2014-03-14 | 2014-03-12 | 1.533 | 1,535,951 | -173,836 | 0.12% | 2,354,250 |
| 2014-03-12 | 2014-03-10 | 1.386 | 1,709,787 | -80,965 | 0.13% | 2,369,399 |
| 2014-03-03 | 2014-02-27 | 1.323 | 1,790,752 | -2,382 | 0.14% | 2,368,800 |
| 2014-02-27 | 2014-02-25 | 1.344 | 1,793,134 | +9,526 | 0.14% | 2,409,601 |
| 2014-02-25 | 2014-02-21 | 1.470 | 1,783,608 | +42,863 | 0.14% | 2,621,500 |
| 2014-02-24 | 2014-02-20 | 1.491 | 1,740,745 | +9,526 | 0.14% | 2,595,051 |
| 2014-01-07 | 2014-01-03 | 1.239 | 1,731,219 | +140,498 | 0.14% | 2,144,650 |
| 2014-01-06 | 2014-01-02 | 1.197 | 1,590,721 | +38,101 | 0.12% | 1,903,800 |
| 2014-01-02 | 2013-12-27 | 0.955 | 1,552,620 | +2,381 | 0.12% | 1,483,300 |
| 2013-12-16 | 2013-12-12 | 0.955 | 1,550,239 | -9,525 | 0.12% | 1,481,025 |
| 2013-11-14 | 2013-11-12 | 0.724 | 1,559,764 | +11,906 | 0.12% | 1,129,875 |
| 2013-10-18 | 2013-10-16 | 0.840 | 1,547,858 | +23,814 | 0.12% | 1,300,000 |
| 2013-01-09 | 2013-01-07 | 0.955 | 1,524,044 | +476,263 | 0.12% | 1,456,000 |
| 2013-01-08 | 2013-01-04 | 0.976 | 1,047,781 | +476,264 | 0.08% | 1,023,000 |
| 2012-04-23 | 2012-04-19 | 0.619 | 571,517 | -66,677 | 0.04% | 354,000 |
| 2012-02-22 | 2012-02-20 | 0.703 | 638,194 | +66,677 | 0.05% | 448,900 |
| 2011-06-08 | 2011-06-03 | 0.829 | 571,517 | -7,144 | 0.04% | 474,000 |
| 2011-03-21 | 2011-03-17 | 0.861 | 578,661 | -97,634 | 0.05% | 498,150 |
| 2011-02-25 | 2011-02-23 | 1.050 | 676,295 | -71,439 | 0.06% | 710,000 |
| 2011-02-18 | 2011-02-16 | 1.155 | 747,734 | -76,203 | 0.06% | 863,500 |
| 2011-02-14 | 2011-02-10 | 1.155 | 823,937 | -14,287 | 0.07% | 951,501 |
| 2011-01-06 | 2011-01-04 | 1.260 | 838,224 | +409,586 | 0.07% | 1,055,999 |
| 2010-12-23 | 2010-12-21 | 1.134 | 428,638 | +95,253 | 0.04% | 486,001 |
| 2010-12-07 | 2010-12-03 | 1.260 | 333,385 | +33,339 | 0.03% | 420,000 |
| 2010-12-06 | 2010-12-02 | 1.407 | 300,046 | +66,677 | 0.02% | 422,100 |
| 2010-12-02 | 2010-11-30 | 1.092 | 233,369 | -16,670 | 0.02% | 254,800 |
| 2010-12-01 | 2010-11-29 | 1.092 | 250,039 | -19,050 | 0.02% | 273,001 |
| 2010-11-11 | 2010-11-09 | 1.134 | 269,089 | +38,101 | 0.02% | 305,100 |
| 2010-11-02 | 2010-10-29 | 1.092 | 230,988 | +38,101 | 0.02% | 252,200 |
| 2010-10-13 | 2010-10-11 | 1.218 | 192,887 | -161,930 | 0.02% | 234,900 |
| 2010-10-04 | 2010-09-29 | 1.260 | 354,817 | +14,288 | 0.03% | 447,001 |
| 2010-09-29 | 2010-09-27 | 1.281 | 340,529 | +197,650 | 0.03% | 436,150 |
| 2010-09-17 | 2010-09-15 | 1.218 | 142,879 | +95,253 | 0.01% | 174,000 |
| 2010-09-15 | 2010-09-13 | 1.050 | 47,626 | +40,482 | 0.00% | 50,000 |
| 2010-06-21 | 2010-06-17 | 1.554 | 7,144 | +2,381 | 0.00% | 11,100 |
| 2010-05-05 | 2010-05-03 | 2.289 | 4,763 | +4,763 | 0.00% | 10,901 |
| 2007-06-26 | 2007-06-22 | 76.416 | 0 |
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